Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 30, 2026 46.01B
April 30, 2026 44.11B
March 31, 2026 39.24B
February 27, 2026 41.74B
January 30, 2026 42.82B
December 31, 2025 43.32B
November 28, 2025 43.29B
October 31, 2025 44.03B
September 30, 2025 42.21B
August 29, 2025 39.83B
July 31, 2025 39.05B
June 30, 2025 37.26B
May 30, 2025 34.80B
April 30, 2025 31.23B
March 31, 2025 30.45B
February 28, 2025 32.89B
January 31, 2025 32.99B
December 31, 2024 31.57B
November 29, 2024 30.79B
October 31, 2024 28.42B
September 30, 2024 28.19B
August 30, 2024 27.24B
July 31, 2024 26.22B
June 28, 2024 27.29B
May 31, 2024 23.99B
Date Value
April 30, 2024 22.10B
March 29, 2024 22.73B
March 28, 2024 22.73B
February 29, 2024 22.18B
January 31, 2024 20.37B
December 29, 2023 19.28B
November 30, 2023 17.95B
October 31, 2023 15.70B
September 29, 2023 15.74B
August 31, 2023 15.85B
July 31, 2023 15.57B
June 30, 2023 15.30B
May 31, 2023 14.37B
April 28, 2023 12.94B
March 31, 2023 12.60B
February 28, 2023 11.51B
January 31, 2023 11.31B
December 30, 2022 10.18B
November 30, 2022 10.42B
October 31, 2022 9.713B
September 30, 2022 9.055B
August 31, 2022 9.835B
July 29, 2022 9.452B
June 30, 2022 8.293B
May 31, 2022 8.887B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FSPGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FSPGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.